LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.94M
3
+$3.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M

Top Sells

1
+$7.14M
2
+$3.72M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
TTE icon
TotalEnergies
TTE
+$1.03M

Sector Composition

1 Consumer Staples 16.51%
2 Financials 14.22%
3 Technology 11.99%
4 Healthcare 7.04%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUJI
526
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$3K ﹤0.01%
+73
EON
527
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3K ﹤0.01%
305
-289
ALK icon
528
Alaska Air
ALK
$5.76B
$2K ﹤0.01%
60
-86
AMX icon
529
America Movil
AMX
$64.9B
$2K ﹤0.01%
+179
AOA icon
530
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$2K ﹤0.01%
40
BMVP icon
531
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$2K ﹤0.01%
78
BTI icon
532
British American Tobacco
BTI
$124B
$2K ﹤0.01%
76
CUK icon
533
Carnival PLC
CUK
$31.3B
$2K ﹤0.01%
216
-175
DLR icon
534
Digital Realty Trust
DLR
$56.6B
$2K ﹤0.01%
17
DRH icon
535
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$2K ﹤0.01%
+415
EMLC icon
536
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$2K ﹤0.01%
68
EOG icon
537
EOG Resources
EOG
$60.9B
$2K ﹤0.01%
47
-62
FMX icon
538
Fomento Económico Mexicano
FMX
$34.8B
$2K ﹤0.01%
45
+5
GSK icon
539
GSK
GSK
$97.7B
$2K ﹤0.01%
52
HST icon
540
Host Hotels & Resorts
HST
$11.9B
$2K ﹤0.01%
220
-52
INCY icon
541
Incyte
INCY
$20.1B
$2K ﹤0.01%
26
INVE icon
542
Identive
INVE
$83.4M
$2K ﹤0.01%
500
JBGS
543
JBG SMITH
JBGS
$1.06B
$2K ﹤0.01%
100
-41
M icon
544
Macy's
M
$6.05B
$2K ﹤0.01%
+300
MAR icon
545
Marriott International
MAR
$78.5B
$2K ﹤0.01%
+26
MO icon
546
Altria Group
MO
$97.3B
$2K ﹤0.01%
51
MOS icon
547
The Mosaic Company
MOS
$7.49B
$2K ﹤0.01%
174
-462
NLY icon
548
Annaly Capital Management
NLY
$15.6B
$2K ﹤0.01%
75
OEF icon
549
iShares S&P 100 ETF
OEF
$29.1B
$2K ﹤0.01%
20
-15
SNAP icon
550
Snap
SNAP
$13.6B
$2K ﹤0.01%
108
-195
20 21
22
23 24